Quarterly report · Q3
9537.TEDINET S100SSZU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥824m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥926m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥861m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥956m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-176.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-240.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥96m |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥877m |
| jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E04519-000LPG Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04519-000LPG Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥838m |
| jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E04519-000LPG Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04519-000LPG Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 170843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 311410000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 46140000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8829000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 216983000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 320240000 | JPY |
| Comprehensive income | Prior1YTDDuration | -738884000 | JPY |
| Comprehensive income | CurrentYTDDuration | -540373000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -709409000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -505011000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -29475000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -35362000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04519-000CityGasReportableSegmentsMember | 41147668000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04519-000LPGSegmentsReportableSegmentsMember | 1744019000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04519-000EngineeringSegmentsReportableSegmentsMember | 837971000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04519-000LivingServiceSegmentsReportableSegmentsMember | 1508574000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04519-000PlumingSegmentsReportableSegmentsMember | 1909292000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04519-000SolarPowerSegmentsReportableSegmentsMember | 60107000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47207634000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3197096000 | JPY |
| Net sales | Prior1YTDDuration | 44010538000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04519-000CityGasReportableSegmentsMember | -1835865000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04519-000LPGSegmentsReportableSegmentsMember | 17874000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04519-000EngineeringSegmentsReportableSegmentsMember | 35055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04519-000LivingServiceSegmentsReportableSegmentsMember | 107540000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04519-000PlumingSegmentsReportableSegmentsMember | 12069000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04519-000SolarPowerSegmentsReportableSegmentsMember | 55310000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1608014000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 31547000 | JPY |
| Operating income | Prior1YTDDuration | -1576467000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04519-000CityGasReportableSegmentsMember | 38448728000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04519-000LPGSegmentsReportableSegmentsMember | 1404928000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04519-000EngineeringSegmentsReportableSegmentsMember | 877152000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04519-000LivingServiceSegmentsReportableSegmentsMember | 1408375000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04519-000PlumingSegmentsReportableSegmentsMember | 2160412000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04519-000SolarPowerSegmentsReportableSegmentsMember | 61156000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44360753000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3193568000 | JPY |
| Net sales | CurrentYTDDuration | 41167185000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04519-000CityGasReportableSegmentsMember | -1556146000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04519-000LPGSegmentsReportableSegmentsMember | 15872000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04519-000EngineeringSegmentsReportableSegmentsMember | 40036000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04519-000LivingServiceSegmentsReportableSegmentsMember | 89138000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04519-000PlumingSegmentsReportableSegmentsMember | 80458000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04519-000SolarPowerSegmentsReportableSegmentsMember | 54857000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1275782000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -96305000 | JPY |
| Operating income | CurrentYTDDuration | -1372088000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |